- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 876,800,068.41 | |||
| Tax Rebates Received | 43,415,864.63 | |||
| Other Cash Received Concerning Operating Activities | 21,431,755.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 941,647,688.55 | |||
| Cash Paid For Goods Purchased and Services Received | 1,055,567,491.52 | |||
| Cash Paid to and For Employees | 104,423,037.98 | |||
| Cash Paid For Taxes and Surcharges | 35,874,148.77 | |||
| Other Paid Cash Relevant To Operating Activities | 46,814,810.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,242,679,488.41 | |||
| Net Cash Flow From Operating Activities | -301,031,799.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 125,100,000.00 | |||
| Investment Income Received | 1,891,816.75 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 126,991,816.75 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,930,647.27 | |||
| Cash Paid For Acquisition of Investments | 135,100,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 210,030,647.27 | |||
| Net Cash Flows From Investing Activities | -83,038,830.52 | |||
| 3、Cash Flows From Financing Activities | 300,352,671.29 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 369,827,363.31 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 369,827,363.31 | |||
| Repayment Of Borrowings | 34,927,220.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,367,254.83 | |||
| Other Cash Payments Relating Financing Activities | 1,180,217.19 | |||
| other cash payments relating to financing activites | 69,474,692.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 300,352,671.29 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,471.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 547,090,709.43 | |||
| The Final Cash and Cash Equivalents Balance | 463,367,278.49 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 3,669,751,172.64 | 9,306,433,890.36 | 10,669,173,406.05 | 7,256,925,690.78 |
| Tax Rebates Received | 295,298,118.56 | 2,413,652.29 | 8,756,523.81 | 10,306,254.50 |
| Other Cash Received Concerning Operating Activities | 111,200,122.83 | 135,888,921.39 | 99,912,766.07 | 140,498,428.14 |
| Sub-total of Cash Inflows from Operating Activities | 4,076,249,414.03 | 9,444,736,464.04 | 10,777,842,695.93 | 7,407,730,373.42 |
| Cash Paid For Goods Purchased and Services Received | 5,412,059,685.32 | 9,096,628,851.41 | 7,832,486,648.34 | 5,475,688,821.81 |
| Cash Paid to and For Employees | 366,361,772.04 | 440,358,276.03 | 404,193,921.99 | 348,985,219.13 |
| Cash Paid For Taxes and Surcharges | 83,075,263.62 | 125,547,799.28 | 140,720,554.76 | 102,094,906.06 |
| Other Paid Cash Relevant To Operating Activities | 140,181,480.72 | 223,099,939.22 | 144,788,939.71 | 205,138,001.12 |
| Sub-Total of Cash Outflow From Operating Activities | 6,001,678,201.70 | 9,885,634,865.94 | 8,522,190,064.80 | 6,131,906,948.12 |
| Net Cash Flow From Operating Activities | -1,925,428,787.67 | -440,898,401.90 | 2,255,652,631.13 | 1,275,823,425.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,287,300,000.00 | 3,890,020,000.00 | 5,184,100,000.00 | 1,312,230,000.00 |
| Investment Income Received | 23,492,286.12 | 41,632,566.34 | 47,413,909.50 | 11,746,231.32 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,360.00 | 6,380.00 | 1,368,263.00 | 64,435.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,310,824,646.12 | 3,931,658,946.34 | 5,232,882,172.50 | 1,324,040,666.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 248,054,670.47 | 456,695,981.32 | 288,448,955.74 | 555,528,058.73 |
| Cash Paid For Acquisition of Investments | 1,714,300,000.00 | 3,580,270,000.00 | 5,650,600,000.00 | 1,879,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 5,629,688.31 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 148,120,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,962,354,670.47 | 4,036,965,981.32 | 5,944,678,644.05 | 2,663,629,635.19 |
| Net Cash Flows From Investing Activities | 348,469,975.65 | -105,307,034.98 | -711,796,471.55 | -1,339,588,968.87 |
| 3、Cash Flows From Financing Activities | 552,427,014.02 | 215,198,550.92 | -292,069,173.93 | -709,725,545.92 |
| Cash Received From Capital Contributions | 77,830,381.86 | -- | 4,900,000.00 | -- |
| Borrowings Received | 2,058,234,160.83 | 1,307,662,607.82 | 1,914,100,000.00 | 761,279,890.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,500,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,137,564,542.69 | 1,307,662,607.82 | 1,919,000,000.00 | 761,279,890.00 |
| Repayment Of Borrowings | 1,405,200,000.00 | 966,100,000.00 | 1,999,879,890.00 | 1,245,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 174,142,649.22 | 109,258,952.88 | 156,146,771.04 | 147,904,789.47 |
| Other Cash Payments Relating Financing Activities | 5,794,879.45 | 17,105,104.02 | 55,042,512.89 | 77,600,646.45 |
| other cash payments relating to financing activites | 1,585,137,528.67 | 1,092,464,056.90 | 2,211,069,173.93 | 1,471,005,435.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | 552,427,014.02 | 215,198,550.92 | -292,069,173.93 | -709,725,545.92 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,810.05 | -370.44 | -1,102.77 | -219.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,571,600,697.38 | 1,902,607,953.78 | 650,822,070.90 | 1,424,313,379.49 |
| The Final Cash and Cash Equivalents Balance | 547,090,709.43 | 1,571,600,697.38 | 1,902,607,953.78 | 650,822,070.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,308,558,594.27 | 74,929,722.19 | 228,861,613.34 | 186,019,688.44 |
| ADD:Provision For Assets Impairment | 249,149,584.02 | 73,577,718.51 | 79,192,390.91 | 116,149,486.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 226,685,527.44 | 201,284,410.52 | 197,555,447.90 | 173,445,221.60 |
| Amortization of Intangible Asset | 136,566,516.85 | 154,031,364.17 | 88,411,282.75 | 70,530,139.33 |
| Amortization Of Long-Term Expenses Prepayments | 1,249,701.90 | 1,504,807.41 | 869,085.49 | 528,070.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -139,062.43 | -307,642.30 | -520,823.98 | 8,526,468.29 |
| Losses On Fixed Assets Written Off | -26,667.16 | 155,363.22 | -17,757.35 | 196,202.93 |
| Loss On Change In Fair Value | -4,663,152.79 | -5,284,676.69 | 14,077,702.33 | -5,658,854.25 |
| Financial Expenses | 155,281,173.74 | 130,135,209.20 | 102,192,312.56 | 146,506,670.83 |
| Losses On Investment | -21,357,810.82 | -40,470,795.55 | -42,383,822.37 | -10,167,953.18 |
| Decrease of Deferred Tax Assets | 7,632,691.53 | -34,332,355.48 | -19,923,861.28 | -37,971,044.93 |
| Increase of Deferred Tax Liabilities | -1,553,192.88 | -2,465,690.65 | -3,603,038.81 | -3,139,277.52 |
| Decrease of Inventories | -464,325,857.90 | -762,201,636.87 | -404,153,615.39 | -42,591,782.55 |
| Decrease of Receivables In Operating (LESS: Increase) | -160,228,626.80 | 742,745,435.74 | 25,109,133.48 | 261,116,439.22 |
| Increase of Payables In Operating (LESS: Decrease) | -732,673,607.52 | -934,479,935.25 | 2,031,189,390.89 | 389,801,577.61 |
| Others | -15,819,586.84 | -44,017,174.54 | -41,202,809.34 | 22,532,372.61 |
| Net Cash Flows From Operating Activities | -1,925,428,787.67 | -440,898,401.90 | 2,255,652,631.13 | 1,275,823,425.30 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 547,090,709.43 | 1,571,600,697.38 | 1,902,607,953.78 | 650,822,070.90 |
| LESS:The Initial Cash | 1,571,600,697.38 | 1,902,607,953.78 | 650,822,070.90 | 1,424,313,379.49 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -1,024,509,987.95 | -331,007,256.40 | 1,251,785,882.88 | -773,491,308.59 |
| Currency in : RMB |